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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 519.00 | 5 249.00 | 3 270.00 | 8 519.00 |
AT Other tangible assets | 18 628.00 | 7 271.00 | 11 357.00 | 18 628.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 35 664.00 | 12 519.00 | 23 144.00 | 35 664.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 449 296.00 | | 449 296.00 | 449 296.00 |
BZ Other receivables | 46 504.00 | | 46 504.00 | 46 504.00 |
CF Cash and cash equivalents | 386 239.00 | | 386 239.00 | 386 239.00 |
CH Prepaid expenses | 43 039.00 | | 43 039.00 | 43 039.00 |
CJ TOTAL (II) | 925 438.00 | | 925 438.00 | 925 438.00 |
CO Grand total (0 to V) | 961 102.00 | 12 519.00 | 948 583.00 | 961 102.00 |
CR Shares due in more than one year | 2 428.00 | | | 2 428.00 |
CS Evaluated investments - equity method | 1 979.00 | | 1 979.00 | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 527.00 | 5 527.00 | | 5 527.00 |
DH Retained earnings | -84 988.00 | -163 579.00 | | -84 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 178.00 | 78 591.00 | | 167 178.00 |
DL TOTAL (I) | 98 717.00 | -68 461.00 | | 98 717.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 479.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 359.00 | 36 464.00 | | 187 359.00 |
DX Trade payables and related accounts | 257 083.00 | 403 468.00 | | 257 083.00 |
DY Tax and social security liabilities | 144 221.00 | 107 957.00 | | 144 221.00 |
EA Other liabilities | 260 794.00 | 173 956.00 | | 260 794.00 |
EC TOTAL (IV) | 849 866.00 | 722 324.00 | | 849 866.00 |
EE Grand total (I to V) | 948 583.00 | 653 863.00 | | 948 583.00 |
EG Accrued income and payables due within one year | 662 506.00 | 722 324.00 | | 662 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 479.00 | | 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 574.00 | | 893 574.00 | 893 574.00 |
FJ Net sales | 893 574.00 | | 893 574.00 | 893 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 576.00 | |
FW Other purchases and external expenses | | | 339 112.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 235 388.00 | |
FZ Social Security Contributions | | | 99 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 558.00 | |
GG - OPERATING RESULT (I - II) | | | 206 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32.00 | | |
HK Income tax | 37 500.00 | | | 37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 929.00 | 693 738.00 | | 893 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 751.00 | 615 147.00 | | 726 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 178.00 | 78 591.00 | | 167 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 298.00 | | 19 365.00 | 16 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 517.00 | |
I4 DECREASES Grand Total | | | 35 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | 7 539.00 | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 316.00 | | 11 311.00 | 7 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | | 515.00 | 8 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 589.00 | 5 930.00 | | 6 589.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 4 269.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 1 661.00 | | 5 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 257 083.00 | 257 083.00 | | 257 083.00 |
8C Staff and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 48 726.00 | 48 726.00 | | 48 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 794.00 | 260 794.00 | | 260 794.00 |
UT Other financial assets | 6 439.00 | | | 6 439.00 |
UX Other trade receivables | 448 997.00 | | | 448 997.00 |
VA Doubtful or disputed receivables | 299.00 | | | 299.00 |
VB VAT | 42 748.00 | | | 42 748.00 |
VC Group and associates | 2 428.00 | | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 187 359.00 | | 187 359.00 | 187 359.00 |
VP Miscellaneous | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 43 039.00 | | | 43 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 279.00 | 536 411.00 | 8 867.00 | 545 279.00 |
VW VAT | 75 289.00 | 75 289.00 | | 75 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 866.00 | 662 506.00 | 187 359.00 | 849 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 526.00 | 5 298.00 | | 3 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 345.00 | 97 302.00 | | 105 345.00 |
ST Other accounts | 57 208.00 | 32 659.00 | | 57 208.00 |
XQ Rental, rental and co-ownership charges | 71 617.00 | 90 548.00 | | 71 617.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 104 943.00 | 43 196.00 | | 104 943.00 |
YW Business tax | 4 132.00 | 5 395.00 | | 4 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 658.00 | 10 693.00 | | 7 658.00 |
YY Amount of VAT collected | 178 715.00 | 133 770.00 | | 178 715.00 |
YZ Total deductible VAT on goods and services | 77 673.00 | 48 473.00 | | 77 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 112.00 | 263 705.00 | | 339 112.00 |
